Jpmorgan Chase & CO Corporate Office Properties Trust Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,982,841 shares of OFC stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,982,841

Previous 2,097,774 5.48%

Holding current value

$47.8 Million

Previous $50.6 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-114,933 Reduced 5.48%	1,982,841 $47.8 Million
Q1 2024 May 10, 2024	SELL	N/A	-11,363 Reduced 0.54%	2,097,774 $50.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.8 - $24.93 $16.7 Million - $18.3 Million	734,348 Added 53.42%	2,109,137 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$23.67 - $26.75 $3.37 Million - $3.81 Million	-142,318 Reduced 9.38%	1,374,789 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $1.7 Million - $1.91 Million	-78,021 Reduced 4.89%	1,517,107 $36 Million
Q1 2023 May 18, 2023	BUY	$21.9 - $28.25 $5.95 Million - $7.68 Million	271,771 Added 20.54%	1,595,128 $37.8 Million
Q1 2023 May 11, 2023	BUY	$21.9 - $28.25 $5.78 Million - $7.46 Million	264,075 Added 24.93%	1,323,357 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $4.05 Million - $5.01 Million	180,291 Added 20.51%	1,059,282 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $5.36 Million - $6.59 Million	-233,926 Reduced 21.02%	878,991 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$24.82 - $29.12 $3.26 Million - $3.82 Million	-131,215 Reduced 10.55%	1,112,917 $29.1 Million
Q1 2022 May 11, 2022	SELL	$24.42 - $29.52 $5.72 Million - $6.91 Million	-234,057 Reduced 15.83%	1,244,132 $35.5 Million
Q4 2021 Feb 10, 2022	BUY	$25.14 - $28.46 $4.44 Million - $5.02 Million	176,470 Added 13.56%	1,478,189 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.91 - $29.97 $35 Million - $39 Million	1,301,719 New	1,301,719 $35.1 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

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Jpmorgan Chase & CO Corporate Office Properties Trust Transaction History